Hedge Fund - Headlands Capital
Mcgrath Rentcorp (MGRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $15,968,000 | 26.47% | 190,409 | $83.00 |
| 2 | 2022 - Q2 (2022-06-30) | $14,471,000 | 22.33% | 190,409 | $81.47 |
| 3 | 2022 - Q1 (2022-03-31) | $16,606,000 | 21.51% | 195,409 | $79.49 |
| 4 | 2021 - Q4 (2021-12-31) | $17,048,000 | 19.08% | 212,409 | $77.17 |
| 5 | 2021 - Q3 (2021-09-30) | $15,283,000 | 16.58% | 212,409 | $73.50 |
| 6 | 2021 - Q2 (2021-06-30) | $17,326,000 | 18.45% | 212,409 | $82.50 |
| 7 | 2021 - Q1 (2021-03-31) | $17,131,000 | 16.43% | 212,409 | $76.72 |
| 8 | 2020 - Q4 (2020-12-31) | $14,253,000 | 13.38% | 212,409 | $63.57 |
| 9 | 2020 - Q3 (2020-09-30) | $12,657,000 | 13.39% | 212,409 | $60.27 |
| 10 | 2020 - Q2 (2020-06-30) | $11,472,000 | 11.84% | 212,409 | $53.67 |
| 11 | 2020 - Q1 (2020-03-31) | $12,174,000 | 13.09% | 232,409 | $70.26 |
| 12 | 2019 - Q4 (2019-12-31) | $18,554,000 | 12.23% | 242,409 | $72.58 |
| 13 | 2019 - Q3 (2019-09-30) | $18,818,000 | 13.17% | 270,409 | $65.60 |
| 14 | 2019 - Q2 (2019-06-30) | $18,173,000 | 11.75% | 292,409 | $59.78 |
| 15 | 2019 - Q1 (2019-03-31) | $16,542,000 | 11.66% | 292,409 | $53.46 |
| 16 | 2018 - Q4 (2018-12-31) | $15,053,000 | 10.24% | 292,409 | $51.43 |
| 17 | 2018 - Q3 (2018-09-30) | $15,928,000 | 10.81% | 292,409 | $58.27 |
| 18 | 2018 - Q2 (2018-06-30) | $18,501,000 | 13.83% | 292,409 | $61.64 |
| 19 | 2018 - Q1 (2018-03-31) | $19,212,000 | 13.58% | 357,830 | $49.96 |
| 20 | 2017 - Q4 (2017-12-31) | $16,811,000 | 11.39% | 357,830 | $46.26 |
| 21 | 2017 - Q3 (2017-09-30) | $16,968,000 | 12.38% | 387,830 | $38.31 |
| 22 | 2017 - Q2 (2017-06-30) | $13,431,000 | 9.71% | 387,830 | $34.19 |
| 23 | 2017 - Q1 (2017-03-31) | $9,508,000 | 6.9% | 283,220 | $36.48 |
| 24 | 2016 - Q4 (2016-12-31) | $10,973,000 | 7.85% | 280,000 | $34.91 |
| 25 | 2016 - Q3 (2016-09-30) | $5,169,000 | 4.11% | 163,000 | $31.61 |
| 26 | 2016 - Q2 (2016-06-30) | $4,313,000 | 3.3% | 141,000 | $26.98 |
The displayed share prices are average quarterly stock market prices.